RankingsPricing
  1. JP-listed companies
  2. YAMAKI CO.,LTD.
  3. Financials
  4. Stockholders' equity

YAMAKI CO.,LTD.JP:3598

Market cap
¥2.5B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20254,257+1.10%
Mar 31, 20244,211+8.23%
Mar 31, 20233,891+8.18%
Mar 31, 20223,597-28.08%
Mar 31, 20215,001-22.99%
Mar 31, 20206,494+0.11%
Mar 31, 20196,486-6.50%
Mar 31, 20186,937-0.94%
Mar 31, 20177,003+4.02%
Mar 31, 20166,733-3.75%
Mar 31, 20156,995+25.31%
Mar 31, 20145,582

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)